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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$85.9B
AUM Growth
-$6.56B
(-7.1%)
Cap. Flow
-$9.83B
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,026
New
410
Increased
837
Reduced
1,624
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$306M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$278M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$143M |
| 4 |
Fox Class B
FOX
|
+$134M |
| 5 |
Rogers Communications
RCI
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$261M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$253M |
| 3 |
Toronto Dominion Bank
TD
|
+$232M |
| 4 |
Visa
V
|
+$219M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.93% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Arrow Financial
AROW
$723M
| $268K | ﹤0.01% |
+8,939
| New | +$258K |
|
2427
PC Connection
CNXN
$2.04B
| $268K | ﹤0.01% |
+7,651
| New | +$268K |
|
2428
Donnelley Financial Solutions
DFIN
$1.22B
| $268K | ﹤0.01% |
20,073
-2,647
| -12% | -$37.4K |
|
|
CBIO
2429
Crescent Biopharma
CBIO
$618M
| $268K | ﹤0.01% |
225
-10
| -4% | -$12K |
|
2430
Motorcar Parts of America
MPAA
$235M
| $268K | ﹤0.01% |
+12,518
| New | +$243K |
|
2431
Annaly Capital Management
NLY
$17.6B
| $268K | ﹤0.01% |
7,329
-744
| -9% | -$28.3K |
|
|
ROCC
2432
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $268K | ﹤0.01% |
8,744
+4,072
| +87% | +$152K |
|
|
CAI
2433
DELISTED
CAI International, Inc.
CAI
| $268K | ﹤0.01% |
+10,792
| New | +$258K |
|
2434
Anterix
ATEX
$1.79B
| $267K | ﹤0.01% |
+5,678
| New | +$240K |
|
2435
NN Inc
NNBR
$298M
| $267K | ﹤0.01% |
27,307
-867
| -3% | -$7.52K |
|
|
REVG
2436
DELISTED
REV Group
REVG
| $267K | ﹤0.01% |
18,528
+6,034
| +48% | +$73.8K |
|
|
HTB
2437
HomeTrust Bancshares
HTB
$837M
| $267K | ﹤0.01% |
+10,631
| New | +$267K |
|
2438
BRC Group Holdings
RILY
$303M
| $266K | ﹤0.01% |
+12,765
| New | +$244K |
|
2439
CNB Financial Corp
CCNE
$1.04B
| $265K | ﹤0.01% |
+9,374
| New | +$252K |
|
2440
KRONOS Worldwide
KRO
$996M
| $265K | ﹤0.01% |
17,279
+6,505
| +60% | +$90.3K |
|
2441
Bank First Corp
BFC
$1.76B
| $264K | ﹤0.01% |
+3,829
| New | +$254K |
|
|
JOBS
2442
DELISTED
51job Inc
JOBS
| $264K | ﹤0.01% |
3,500
-2,500
| -42% | -$200K |
|
2443
MediciNova
MNOV
$64.5M
| $263K | ﹤0.01% |
27,305
-366
| -1% | -$3.86K |
|
2444
REX American Resources
REX
$1.44B
| $263K | ﹤0.01% |
+21,666
| New | +$284K |
|
|
SWIR
2445
DELISTED
Sierra Wireless
SWIR
| $263K | ﹤0.01% |
21,736
-6,272
| -22% | -$79.2K |
|
|
ANH
2446
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $263K | ﹤0.01% |
69,402
+255
| +0.4% | +$1.02K |
|
2447
Heritage Insurance Holdings
HRTG
$989M
| $261K | ﹤0.01% |
+16,908
| New | +$249K |
|
|
KE
2448
Kimball Electronics
KE
$626M
| $261K | ﹤0.01% |
+16,092
| New | +$250K |
|
|
SMTA
2449
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $261K | ﹤0.01% |
31,316
+890
| +3% | +$6.55K |
|
2450
Red Robin
RRGB
$183M
| $260K | ﹤0.01% |
+8,519
| New | +$261K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q2 2019 Portfolio in Review
As of Q2 2019, Manulife (Manufacturers Life Insurance) held 3,026 positions worth $85.9B, down 7.1% from $92.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $9.83B in Q2 2019, closing 128 positions and reducing 1,624 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $278M.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 2,682,800 shares worth $278M.
- Manulife (Manufacturers Life Insurance) added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $306M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2019 reduction was BCE, cutting an estimated $261M.
- Manulife (Manufacturers Life Insurance) fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $253M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 15% of its $85.9B portfolio in Q2 2019.
- Manulife (Manufacturers Life Insurance) opened 410 new positions and closed 128 in Q2 2019.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 7.1% quarter-over-quarter to $85.9B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.